Call report 2001Q3
GUARANTY BANK — 2001Q3
The 22 measures GUARANTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,223,000 | USD | evidence → |
| Total loans | 176,192,000 | USD | evidence → |
| Allowance for loan losses | 2,565,000 | USD | evidence → |
| Securities available for sale | 20,736,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,754,000 | USD | evidence → |
| Interest-bearing deposits | 189,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,353,000 | USD | evidence → |
| Equity capital | 21,633,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,879,000 | USD | evidence → |
| Interest expense | 7,649,000 | USD | evidence → |
| Net interest income | 6,230,000 | USD | evidence → |
| Noninterest income | 1,682,000 | USD | evidence → |
| Noninterest expense | 6,926,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,222,000 | USD | evidence → |
| Total capital | 24,517,000 | USD | evidence → |
| Risk-weighted assets | 183,305,000 | USD | evidence → |